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Uber Technologies, Inc. logo
UBER
Uber Technologies, Inc.
20:00:03
71.64 $
0.0000 (%0.00)
Previous Close: 70.91
Day Low₺70.78
Day High₺72.49
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UBER: Uber Technologies, Inc. Financials

Uber Technologies, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
39.75%
Operating margin TTM
10.7%
Net profit margin TTM
19.33%
Return on investment TTM
37.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue52,017,000,00043,978,000,00037,281,000,00031,877,000,000
Operating income5,565,000,0002,799,000,0001,110,000,000-1,832,000,000
Net income10,053,000,0009,856,000,0001,887,000,000-9,141,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue52,017,000,00043,978,000,00037,281,000,00031,877,000,000
Cost of revenue31,338,000,00026,651,000,00022,457,000,00019,659,000,000
Gross profit20,679,000,00017,327,000,00014,824,000,00012,218,000,000
Research and development expenses3,402,000,0003,109,000,0003,164,000,0002,798,000,000
General and administrative expenses3,241,000,0003,639,000,0002,682,000,0003,136,000,000
Selling and marketing expenses4,898,000,0004,337,000,0004,356,000,0004,756,000,000
Selling, general and administrative expenses8,139,000,0007,976,000,0007,038,000,0007,892,000,000
Other expenses3,573,000,0003,443,000,0003,512,000,0003,360,000,000
Operating expenses15,114,000,00014,528,000,00013,714,000,00014,050,000,000
Cost and expenses46,452,000,00041,179,000,00036,171,000,00033,709,000,000
Net interest income303,000,000198,000,000-149,000,000-426,000,000
Interest income743,000,000721,000,000484,000,000139,000,000
Interest expense440,000,000523,000,000633,000,000565,000,000
Depreciation and amortization747,000,000737,000,000823,000,000947,000,000
EBITDA6,987,000,0005,385,000,0003,777,000,000-7,914,000,000
EBIT6,240,000,0004,648,000,0002,954,000,000-8,861,000,000
Non-operating income (excl. interest)-675,000,000-1,849,000,000-1,844,000,0007,029,000,000
Operating income5,565,000,0002,799,000,0001,110,000,000-1,832,000,000
Total other income/expenses (net)182,000,0001,288,000,0001,259,000,000-7,487,000,000
Income before tax5,747,000,0004,087,000,0002,369,000,000-9,319,000,000
Income tax expense-4,346,000,000-5,758,000,000213,000,000-181,000,000
Net income from continuing operations10,093,000,0009,845,000,0002,156,000,000-9,138,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,053,000,0009,856,000,0001,887,000,000-9,141,000,000
Net income deductions37,000,00049,000,00060,000,00041,000,000
Bottom line net income10,016,000,0009,807,000,0001,827,000,000-9,182,000,000
EPS550.9-5
Diluted EPS550.87-5
Weighted average shares outstanding2,085,253,0002,094,602,0002,035,651,0001,972,131,000
Weighted average diluted shares outstanding2,119,689,0002,150,508,0002,091,782,0001,974,928,000

Uber Technologies, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,521,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets61,802,000,00051,244,000,00038,699,000,00032,109,000,000
Total liabilities33,719,000,00028,768,000,00026,017,000,00023,605,000,000
Total equity27,041,000,00021,558,000,00011,249,000,0007,340,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,105,000,0006,438,000,0005,485,000,0004,888,000,000
Short-term investments528,000,0001,084,000,000727,000,000103,000,000
Cash and short-term investments7,633,000,0007,522,000,0006,212,000,0004,991,000,000
Net receivables3,827,000,0003,815,000,0004,121,000,0003,489,000,000
Accounts receivable3,827,000,0003,333,000,0003,404,000,0002,779,000,000
Other receivables0482,000,000717,000,000710,000,000
Inventory0000
Prepaid expenses408,000,000415,000,000400,000,000310,000,000
Other current assets2,125,000,000493,000,000564,000,000459,000,000
Total current assets13,993,000,00012,245,000,00011,297,000,0009,249,000,000
Property, plant and equipment (net)3,011,000,0003,110,000,0003,314,000,0003,531,000,000
Goodwill8,931,000,0008,066,000,0008,151,000,0008,263,000,000
Intangible assets1,048,000,0001,125,000,0001,425,000,0001,874,000,000
Goodwill and intangible assets9,979,000,0009,191,000,0009,576,000,00010,137,000,000
Long-term investments9,346,000,00018,241,000,00013,005,000,0008,889,000,000
Tax assets10,951,000,0006,171,000,000170,000,0000
Other non-current assets14,522,000,0002,286,000,0001,337,000,000303,000,000
Total non-current assets47,809,000,00038,999,000,00027,402,000,00022,860,000,000
Other assets0000
Total assets61,802,000,00051,244,000,00038,699,000,00032,109,000,000
Total payables4,098,000,0001,609,000,0001,474,000,0001,204,000,000
Accounts payable1,013,000,000858,000,000790,000,000728,000,000
Other payables3,085,000,000751,000,000684,000,000476,000,000
Accrued expenses1,626,000,000649,000,000710,000,000587,000,000
Short-term debt01,461,000,000499,000,000495,000,000
Capital lease obligations (current)169,000,000000
Tax payables00684,000,0002,049,000,000
Deferred revenue0000
Other current liabilities6,427,000,0007,757,000,0006,771,000,0006,567,000,000
Total current liabilities12,320,000,00011,476,000,0009,454,000,0008,853,000,000
Long-term debt10,521,000,0008,347,000,0009,459,000,0009,265,000,000
Capital lease obligations (non-current)1,390,000,0001,628,000,0001,872,000,0001,957,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)31,000,0009,000,00056,000,00027,000,000
Other non-current liabilities9,457,000,0007,308,000,0005,176,000,0003,503,000,000
Total non-current liabilities21,399,000,00017,292,000,00016,563,000,00014,752,000,000
Other liabilities0000
Capital lease obligations1,559,000,0001,628,000,0001,872,000,0001,957,000,000
Total liabilities33,719,000,00028,768,000,00026,017,000,00023,605,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings-10,628,000,000-20,726,000,000-30,594,000,000-32,767,000,000
Additional paid-in capital38,101,000,00042,801,000,00042,264,000,00040,550,000,000
Accumulated other comprehensive income/loss-432,000,000-517,000,000-421,000,000-443,000,000
Other stockholders' equity0000
Total stockholders' equity27,041,000,00021,558,000,00011,249,000,0007,340,000,000
Total equity28,083,000,00022,476,000,00012,682,000,0008,504,000,000
Minority interest1,042,000,000918,000,0001,433,000,0001,164,000,000
Total liabilities and total equity61,802,000,00051,244,000,00038,699,000,00032,109,000,000
Total investments9,874,000,00019,325,000,00013,732,000,0008,992,000,000
Total debt12,080,000,00011,436,000,00011,830,000,00011,717,000,000
Net debt4,975,000,0004,998,000,0006,345,000,0006,829,000,000

Uber Technologies, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,099,000,0007,137,000,0003,585,000,000642,000,000
Cash from investing-3,673,000,000-4,028,000,000-3,226,000,000-1,637,000,000
Cash from financing-5,604,000,000-1,236,000,000-95,000,00015,000,000
Net change in cash1,298,000,000953,000,000327,000,000-1,128,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,093,000,0009,845,000,0001,887,000,000-9,138,000,000
Depreciation and amortization747,000,000737,000,000823,000,000947,000,000
Deferred income tax-4,779,000,000-6,027,000,00026,000,000-441,000,000
Stock-based compensation1,826,000,0001,796,000,0001,935,000,0001,793,000,000
Change in working capital2,227,000,0002,374,000,000165,000,000335,000,000
Accounts receivable-466,000,000-142,000,000-758,000,000-542,000,000
Inventory0000
Accounts payable126,000,00086,000,00064,000,000-133,000,000
Other working capital2,567,000,0002,430,000,000859,000,0001,010,000,000
Other non-cash items-15,000,000-1,588,000,000-1,251,000,0007,146,000,000
Net cash from operating activities10,099,000,0007,137,000,0003,585,000,000642,000,000
Investments in property, plant and equipment-336,000,000-242,000,000-223,000,000-252,000,000
Acquisitions (net)-120,000,000-851,000,000721,000,000-33,000,000
Purchases of investments-22,123,000,000-13,054,000,000-8,826,000,000-1,722,000,000
Sales/maturities of investments20,046,000,00010,221,000,0005,864,000,000376,000,000
Other investing activities-1,140,000,000-102,000,000-762,000,000-6,000,000
Net cash from investing activities-3,673,000,000-4,028,000,000-3,226,000,000-1,637,000,000
Net debt issuance852,000,000-186,000,000-47,000,000-264,000,000
Long-term net debt issuance852,000,000-186,000,000-47,000,000-264,000,000
Short-term net debt issuance0000
Net stock issuance-6,340,000,000-1,096,000,000130,000,000255,000,000
Net common stock issuance-6,340,000,000-1,096,000,000130,000,000255,000,000
Common stock issuance183,000,000156,000,000130,000,000255,000,000
Common stock repurchased-6,523,000,000-1,252,000,00000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-116,000,00046,000,000-178,000,00024,000,000
Net cash from financing activities-5,604,000,000-1,236,000,000-95,000,00015,000,000
Effect of FX changes on cash476,000,000-920,000,00063,000,000-148,000,000
Net change in cash1,298,000,000953,000,000327,000,000-1,128,000,000
Cash at end of period7,736,000,0006,438,000,0007,004,000,0006,677,000,000
Cash at beginning of period6,438,000,0005,485,000,0006,677,000,0007,805,000,000
Operating cash flow10,099,000,0007,137,000,0003,585,000,000642,000,000
Capital expenditure-336,000,000-242,000,000-223,000,000-252,000,000
Free cash flow9,763,000,0006,895,000,0003,362,000,000390,000,000
Income taxes paid274,000,000324,000,000234,000,000175,000,000
Interest paid373,000,000475,000,000629,000,000513,000,000